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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,788
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.7M
3
+$62.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.1M
5
BAC icon
Bank of America
BAC
+$38.7M

Top Sells

1
+$125M
2
+$63.8M
3
+$50M
4
MELI icon
Mercado Libre
MELI
+$33.2M
5
CAT icon
Caterpillar
CAT
+$28.6M

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 13.8%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$46K ﹤0.01%
749
+258
1302
$46K ﹤0.01%
14,505
+838
1303
$46K ﹤0.01%
9,877
-55,302
1304
$45K ﹤0.01%
8,784
1305
$45K ﹤0.01%
1,425
+905
1306
$45K ﹤0.01%
5
1307
$45K ﹤0.01%
4
-3
1308
$45K ﹤0.01%
25,575
-369,302
1309
– –
0
1310
$44K ﹤0.01%
2,900
-100
1311
$44K ﹤0.01%
6,437
+100
1312
$44K ﹤0.01%
11,014
-3,587
1313
$44K ﹤0.01%
2,221
-1
1314
$44K ﹤0.01%
+8,888
1315
$43K ﹤0.01%
+753
1316
$43K ﹤0.01%
5,600
-6,000
1317
$43K ﹤0.01%
202
-3,492
1318
$43K ﹤0.01%
7,622
-345
1319
$43K ﹤0.01%
49
+32
1320
$43K ﹤0.01%
+11,358
1321
$42K ﹤0.01%
+2,891
1322
$42K ﹤0.01%
5,609
-911
1323
$42K ﹤0.01%
1,166
-565
1324
$42K ﹤0.01%
3,959
1325
$42K ﹤0.01%
14,510
+6,000
51 52
53
54 55